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通化金马财务分析

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通化金马(000766)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入295,573,016.131,473,345,301.051,044,242,077.32728,491,083.33
营业总成本289,757,680.081,420,465,768.361,019,575,978.22710,963,901.65
营业利润10,878,079.7451,667,968.123,463,844.5511,424,594.92
利润总额10,864,139.4254,855,050.5522,168,869.0810,517,147.14
净利润9,165,796.9243,225,935.6614,851,915.3210,304,366.03
其他综合收益----
综合收益总额9,165,796.9243,225,935.6614,851,915.3210,304,366.03
通化金马(000766)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,212,460,453.731,111,217,201.781,049,016,294.361,107,298,141.08
非流动资产合计3,392,561,014.723,408,027,163.453,417,251,426.933,426,840,845.93
资产总计4,605,021,468.454,519,244,365.234,466,267,721.294,534,138,987.01
流动负债合计641,572,428.64572,493,122.57511,997,301.67517,475,062.58
非流动负债合计1,636,156,064.61,628,624,064.371,636,437,261.671,637,858,315.77
负债合计2,277,728,493.242,201,117,186.942,148,434,563.342,155,333,378.35
归属于母公司股东权益合计2,326,849,200.242,317,662,919.562,317,359,851.642,347,636,325.08
股东权益合计2,327,292,975.212,318,127,178.292,317,833,157.952,378,805,608.66
负债和股东权益合计4,605,021,468.454,519,244,365.234,466,267,721.294,534,138,987.01
通化金马(000766)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计316,790,708.871,396,257,739.431,052,761,627.96720,098,760.44
经营活动现金流出小计327,988,761.851,283,478,668.3967,725,660.87678,996,640.74
经营活动产生的现金流量净额-11,198,052.98112,779,071.1385,035,967.0941,102,119.7
投资活动现金流入小计2,138.36104,476,065.31103,535,636.82103,494,848.33
投资活动现金流出小计4,449,209.2931,342,827.9120,243,188.2914,338,250.85
投资活动产生的现金流量净额-4,447,070.9373,133,237.483,292,448.5389,156,597.48
筹资活动现金流入小计242,062,555.81130,000,000130,000,000130,000,000
筹资活动现金流出小计153,111,375.45383,863,551.7355,612,747.34269,438,645.11
筹资活动产生的现金流量净额88,951,180.36-253,863,551.7-225,612,747.34-139,438,645.11
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额73,306,056.45-67,951,243.17-57,284,331.72-9,179,927.93
期末现金及现金等价物余额240,560,041.23167,253,984.78177,920,896.23226,025,300.02
通化金马000766相关数据
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